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FTSE EPRA Europe THEAM EASY UCITS ETF

EEP:NA
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
240.774
Inception Date
01/17/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHOK OUTTANDY
Last Dividend (on 01/20/2016)
1.07
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.90 k 30.15 m 11.31
600.02 k 17.25 m 6.47
1.01 m 16.52 m 6.19
1.32 m 14.25 m 5.34
433.68 k 11.16 m 4.19
264.28 k 10.79 m 4.05
1.01 m 8.39 m 3.15
128.24 k 6.48 m 2.43
80.82 k 6.21 m 2.33
81.61 k 5.98 m 2.24
Profile
FTSE EPRA Europe THEAM EASY UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performancethe FTSE EPRA/NAREIT Index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.
Address
BNP Paribas Asset Management SAS
14 rue Bergere
75009 Paris
France
Phone
+33-1-58-97-76-83